Bank of Montreal
TKF

Bank of Montreal’s Turkish Inv Fund TKF Stock Holding History

Bank of Montreal’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,680
Closed -$49K – 4304
2016
Q2 		$49K Buy
+5,680
New +$49.7K ﹤0.01% 3067

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Bank of Montreal's TKF Position: Q3 2016 in Review

Bank of Montreal sold out of Turkish Inv Fund (TKF) in Q3 2016, closing a stake of 5,680 shares — an estimated $49K sold.

Bank of Montreal first reported a position in TKF in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 24 funds tracked by Wall St. Rank hold TKF as of Q3 2016.

  • Bank of Montreal reported no remaining Turkish Inv Fund position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 5,680 Turkish Inv Fund shares in Q3 2016, an estimated $49K.
  • Bank of Montreal first reported a position in Turkish Inv Fund in Q2 2016 and held it in 1 quarter.
  • Bank of Montreal's Turkish Inv Fund position peaked at $49K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.